Good Shepherd Food Bank
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,798,037
Investments
36%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
15%
Inventories
14%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,285,751
Payables & Accruals
55%
Other Liabilities
36%
Grants Payable
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,956,851
$6,732,626
+36%
Receivables (Non-Related)
$4,787,220
$4,535,506
-5%
Related-Party Receivables
-
-
-
Inventories
$9,018,946
$6,462,791
-28%
Prepaid Expenses
$481,597
$334,625
-31%
Investments
$18,361,538
$16,329,244
-11%
Property, Plant, & Equipment (net)
$8,877,636
$8,726,282
-2%
Other Assets
$1,729,638
$1,676,963
-3%
Total Assets
$48,213,426
$44,798,037
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,693,229
$1,264,832
-25%
Grants Payable
$134,255
$191,651
+43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,053,558
$829,268
-21%
Total Liabilities
$2,881,042
$2,285,751
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,158,026
$1,584,656
-27%
Unrestricted Net Assets
$43,174,358
$40,927,630
-5%
Net assets
2024
2025
Change
Net assets
+$45,332,384
+$42,512,286
-6%
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